RWQ Financial Management Services, Inc.
13F Reported Value
ⓘ$153.4M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RWQ Financial Management Services, Inc. disclosed 22 positions worth $153.4M in its Form 13F-HR for Q1 2026, followed by $AAPL and $TSM. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $BRK.B and a full exit from $CRWD. The portfolio is most concentrated in Technology (52.8% of disclosed assets). All figures are sourced directly from RWQ Financial Management Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1846544.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$14.1M36,740 sh- 76.1#112
Quality
$14.0M55,101 sh - $13.3M39,480 sh
- 70.1
Quality
$11.7M13,395 sh - 90.2
Quality
$11.5M66,015 sh - —
Quality
$10.3M17,900 sh - 35.6
Quality
$9.0M30,628 sh J P MORGAN EXCHANGE TRADED F
—Quality
$7.6M137,150 sh- 80.2
Quality
$6.9M24,086 sh - 64.5
Quality
$6.2M12,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $14.1M | 36,740 |
 Apple Inc.$AAPL | 76.1#112 | $14.0M | 55,101 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.3M | 39,480 |
 GE Vernova Inc.$GEV | 70.1 | $11.7M | 13,395 |
 NVIDIA CORP$NVDA | 90.2 | $11.5M | 66,015 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.3M | 17,900 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.0M | 30,628 |
| J P MORGAN EXCHANGE TRADED F | — | $7.6M | 137,150 |
 Alphabet Inc.$GOOG | 80.2 | $6.9M | 24,086 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.2M | 12,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RWQ Financial Management Services, Inc.'s 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$81.0M
Other
$35.9M
Financials
$15.2M
Consumer Discretionary
$5.9M
Healthcare
$5.0M
Industrials
$4.4M
Communication Services
$4.1M
Utilities
$1.9M
Full Holdings — RWQ Financial Management Services, Inc. (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $14.1M | 9.2% | -45% | — |
| 2 | $AAPL | Apple Inc. | $14.0M | 9.1% | +59% | 76.1 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.3M | 8.7% | -18% | — |
| 4 | $GEV | GE Vernova Inc. | $11.7M | 7.6% | +358% | 70.1 |
| 5 | $NVDA | NVIDIA CORP | $11.5M | 7.5% | -0% | 90.2 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.3M | 6.7% | +5000% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $9.0M | 5.9% | -45% | 35.6 |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 5.0% | -30% | — |
| 9 | $GOOG | Alphabet Inc. | $6.9M | 4.5% | -54% | 80.2 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 4.0% | NEW | 64.5 |
| 11 |  $AVGO | Broadcom Inc. | $5.9M | 3.8% | -58% | 86.4 |
| 12 |  $AMZN | AMAZON COM INC | $5.9M | 3.8% | -48% | 74.6 |
| 13 |  $ABBV | AbbVie Inc. | $5.0M | 3.3% | NEW | 59.3 |
| 14 |  $MSFT | MICROSOFT CORP | $5.0M | 3.3% | -51% | 83.7 |
| 15 |  $GE | GENERAL ELECTRIC CO | $4.7M | 3.1% | -18% | 74.8 |
| 16 |  $META | Meta Platforms, Inc. | $4.6M | 3.0% | -76% | 80.9 |
| 17 |  $TSLA | Tesla, Inc. | $4.4M | 2.9% | -65% | 50.1 |
| 18 |  $NFLX | NETFLIX INC | $4.1M | 2.7% | NEW | 86.7 |
| 19 | — | VANECK ETF TRUST | $3.7M | 2.4% | -58% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 2.2% | NEW | 88.4 |
| 21 |  $CEG | Constellation Energy Corp | $1.9M | 1.2% | -68% | 62.5 |
| 22 | — | VANGUARD INDEX FDS | $239,020 | 0.2% | NEW | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: RWQ Financial Management Services, Inc.
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Every holding in RWQ Financial Management Services, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.